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Meridian Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+17.05%
3 Year Est. Return
+47.37%
5 Year Est. Return
+48.72%
10 Year Est. Return
+165.72%
AUM
$202M
AUM Growth
+$5.88M
Cap. Flow
-$14.7M
Cap. Flow %
-7.27%
Top 10 Hldgs %
55.86%
Holding
77
New
2
Increased
21
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$3.78M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$3.46M
3
CVS icon
CVS Health
CVS
+$2.55M
4
MBB icon
iShares MBS ETF
MBB
+$509K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$435K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.07M
3
AGN
Allergan plc
AGN
+$2.28M
4
JPM icon
JPMorgan Chase
JPM
+$1.92M
5
A icon
Agilent Technologies
A
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 8.44%
2 Healthcare 5.98%
3 Consumer Discretionary 5.7%
4 Industrials 4.54%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23B
$438K 0.22%
9,200
– –
LMT icon
52
Lockheed Martin
LMT
$134B
$421K 0.21%
1,404
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.9B
$416K 0.21%
4,855
– –
GE icon
54
GE Aerospace
GE
$377B
$396K 0.2%
7,945
-172
-2% -$8.1K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$393K 0.19%
4,670
– –
HDV
56
iShares Core High Dividend ETF
HDV
$14.7B
$373K 0.18%
20,000
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$366K 0.18%
5,400
-34
-0.6% -$2.18K
BA icon
58
Boeing
BA
$175B
$362K 0.18%
+950
New +$366K
T icon
59
AT&T
T
$169B
$353K 0.17%
14,902
-6,114
-29% -$141K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$71.9B
$310K 0.15%
7,200
– –
RAMP icon
61
LiveRamp
RAMP
$2.29B
$309K 0.15%
5,659
+300
+6% +$14.9K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.4B
$300K 0.15%
1,957
-2
-0.1% -$301
RF icon
63
Regions Financial
RF
$26.7B
$258K 0.13%
18,226
– –
PEP icon
64
PepsiCo
PEP
$195B
$242K 0.12%
1,978
+145
+8% +$16.5K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$241K 0.12%
6,375
– –
APC
66
DELISTED
Anadarko Petroleum
APC
$232K 0.11%
5,100
+100
+2% +$4.54K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$231K 0.11%
890
– –
SFNC icon
68
Simmons First National
SFNC
$3.39B
$225K 0.11%
9,177
+170
+2% +$4.36K
PBI icon
69
Pitney Bowes
PBI
$2.41B
$82K 0.04%
12,000
– –
ANFI
70
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$17K 0.01%
10,000
– –
A icon
71
Agilent Technologies
A
$39.7B
– –
-25,220
Closed -$1.7M
FANG icon
72
Diamondback Energy
FANG
$53.5B
– –
-12,572
Closed -$1.17M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-4,965
Closed -$234K
JPM icon
74
JPMorgan Chase
JPM
$950B
– –
-19,686
Closed -$1.92M
KEY icon
75
KeyCorp
KEY
$24.3B
– –
-62,990
Closed -$931K
1 2
3
4

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SCP
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TGV
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SFCL
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AIM
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BLC
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JGCM
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Meridian Management's Q1 2019 Portfolio in Review

As of Q1 2019, Meridian Management held 77 positions worth $202M, up 3% from $196M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Meridian Management withdrew a net $14.7M in Q1 2019, closing 7 positions and reducing 30 holdings. Its most notable exit was Allergan plc, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Meridian Management opened a new position in CVS Health worth $2.23M.

  • Meridian Management's largest Q1 2019 buy was CVS Health: 41,320 shares worth $2.23M.
  • Meridian Management added most to iShares International Equity Factor ETF in Q1 2019, an estimated $3.78M increase.
  • Meridian Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.27M.
  • Meridian Management fully exited Allergan plc in Q1 2019, selling an estimated $2.28M.
  • Meridian Management's ten largest holdings make up 56% of its $202M portfolio in Q1 2019.
  • Meridian Management opened 2 new positions and closed 7 in Q1 2019.
  • Meridian Management's portfolio value rose 3% quarter-over-quarter to $202M.

Based on Meridian Management's 13F filing for Q1 2019, filed 6 May 2019.